BFS
Bard Financial Services Portfolio holdings
AUM
$837M
1-Year Return
16.73%
This Quarter Return
+10.32%
1 Year Return
+16.73%
3 Year Return
+64.11%
5 Year Return
–
10 Year Return
–
AUM
$998M
AUM Growth
–
Cap. Flow
+$998M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
265
New
265
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$85.1M |
| 2 |
Microsoft
MSFT
|
$45.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$35.9M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$33.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.15% |
| 2 | Healthcare | 9.61% |
| 3 | Consumer Staples | 9.21% |
| 4 | Financials | 6.95% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $9.58M | 0.96% |
+192,258
| New | +$9.58M |
|
27
CVS Health
CVS
$93.1B
| $9.16M | 0.92% |
+134,108
| New | +$9.16M |
|
28
Coca-Cola
KO
$294B
| $9.12M | 0.91% |
+166,257
| New | +$9.12M |
|
29
Global X MLP ETF
MLPA
$1.84B
| $8.5M | 0.85% |
+310,100
| New | +$8.5M |
|
30
Lockheed Martin
LMT
$106B
| $8.38M | 0.84% |
+23,610
| New | +$8.38M |
|
31
Starbucks
SBUX
$98.9B
| $8.36M | 0.84% |
+78,126
| New | +$8.36M |
|
32
AbbVie
ABBV
$375B
| $8.26M | 0.83% |
+77,125
| New | +$8.26M |
|
33
Cisco
CSCO
$270B
| $7.89M | 0.79% |
+176,304
| New | +$7.89M |
|
34
Abbott
ABT
$231B
| $7.87M | 0.79% |
+71,850
| New | +$7.87M |
|
35
Merck
MRK
$209B
| $7.85M | 0.79% |
+100,574
| New | +$7.85M |
|
36
JPMorgan Chase
JPM
$835B
| $7.54M | 0.76% |
+59,340
| New | +$7.54M |
|
37
Sysco
SYY
$39.2B
| $7.35M | 0.74% |
+99,035
| New | +$7.35M |
|
38
iShares Select Dividend ETF
DVY
$20.7B
| $7.21M | 0.72% |
+74,965
| New | +$7.21M |
|
39
Amazon
AMZN
$2.51T
| $6.97M | 0.7% |
+42,800
| New | +$6.97M |
|
40
Waste Management
WM
$90.4B
| $6.76M | 0.68% |
+57,340
| New | +$6.76M |
|
41
Bank of America
BAC
$375B
| $6.61M | 0.66% |
+217,955
| New | +$6.61M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.53M | 0.65% |
+81,750
| New | +$6.53M |
|
43
Applied Materials
AMAT
$127B
| $6.35M | 0.64% |
+73,550
| New | +$6.35M |
|
44
General Mills
GIS
$26.6B
| $5.99M | 0.6% |
+101,817
| New | +$5.99M |
|
45
Sprott Physical Gold
PHYS
$12.7B
| $5.96M | 0.6% |
+394,925
| New | +$5.96M |
|
46
Philip Morris
PM
$249B
| $5.86M | 0.59% |
+70,737
| New | +$5.86M |
|
47
United Parcel Service
UPS
$71.5B
| $5.72M | 0.57% |
+33,950
| New | +$5.72M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.22M | 0.52% |
+15
| New | +$5.22M |
|
49
Exxon Mobil
XOM
$480B
| $5.04M | 0.5% |
+122,140
| New | +$5.04M |
|
50
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $5.01M | 0.5% |
+197,376
| New | +$5.01M |
|